NEW HARBOR FINANCIAL GROUP, LLC Information

54 MAIN STREET, LEOMINSTER, Massachusetts, 01453, (978) 537-7701

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 120
Increased Positions 130
Decreased Positions 10
Positions with Activity 140
Sold Out Positions 1
Total Mkt Value (in $ millions) 80

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.12%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.12%
Energy 0.71%
Financial 95.35%
Healthcare 0.19%
Services 0.24%
Technology 0.32%
Transportation 0.23%
Utilities 1.53%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAMANA GOLD INC COM 3 -1,211 (99.73) 815
GENERAL ELECTRIC CO COM 114 -1,196 (91.29) 4,191
AGNICO EAGLE MINES LTD COM 2 -1,099 (99.86) 50
SPROTT PHYSICAL GOLD TRUST UNIT 145 -993 (87.24) 14,600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -656 Sold Out 0
SILVER WHEATON CORP COM 5 -638 (99.24) 250
MIDDLESEX WATER CO COM 1,143 -53 (4.41) 50,028
GOLDCORP INC NEW COM 832 -46 (5.29) 41,996
GABELLI HLTHCARE & WELLNESS TR SHS 1,123 -34 (2.98) 99,018
TEMPLETON GLOBAL INCOME FD COM 3,084 -33 (1.05) 421,279
EXXON MOBIL CORP COM 196 New 2,250
SPDR GOLD TRUST GOLD SHS 213 New 1,846
CITIGROUP INC COM NEW New 1
ACCO BRANDS CORP COM New 15
DIREXION SHS ETF TR DAILY GOLD MINER 1 1 New 50
GOLD FIELDS LTD NEW SPONSORED ADR 1 1 New 200
ALEXCO RESOURCE CORP COM 1 1 New 2,400
FORD MTR CO DEL COM PAR $0.01 1 1 New 62
ELDORADO GOLD CORP NEW COM 1 1 New 200
FREEPORT-MCMORAN INC CL B 1 1 New 50